SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.6M
3
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$33.8M
2
+$21.7M
3
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.16M 0.1%
23,043
+1,503
177
$4.13M 0.09%
102,409
+6,114
178
$4.13M 0.09%
98,146
+27,684
179
$4.12M 0.09%
106,375
+7,161
180
$4.12M 0.09%
82,171
+4,960
181
$4.1M 0.09%
121,489
-2,163
182
$4.05M 0.09%
40,745
+1,622
183
$3.99M 0.09%
44,179
+2,898
184
$3.99M 0.09%
155,220
185
$3.97M 0.09%
29,737
+2,034
186
$3.96M 0.09%
25,532
+1,166
187
$3.95M 0.09%
51,527
+8,264
188
$3.94M 0.09%
17,784
+377
189
$3.79M 0.09%
16,282
+1,033
190
$3.78M 0.09%
45,137
+2,784
191
$3.74M 0.09%
17,819
+1,123
192
$3.73M 0.09%
101,840
+5,170
193
$3.72M 0.09%
17,554
+1,191
194
$3.7M 0.08%
129,430
+6,655
195
$3.68M 0.08%
17,956
+1,003
196
$3.64M 0.08%
101,329
+1,742
197
$3.62M 0.08%
44,864
+812
198
$3.62M 0.08%
10,651
+258
199
$3.6M 0.08%
16,646
+394
200
$3.6M 0.08%
32,088
+2,152
6 7
8
9 10